Market Value391,161,000
Total Holdings297
File Date2019-04-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
MPLX / MPLX LP - Limited Partnership
TEGP / Tallgrass Energy GP, LP
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XLNX / Xilinx, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
T / AT&T Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
MSFT / Microsoft Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
O / Realty Income Corporation
US0549371070 / BB&T Corp.
CSFL / Centerstate Banks, Inc.
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
US9487411038 / Weingarten Realty Investors
TAP / Molson Coors Beverage Company
BCE / BCE Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDP / Meredith Holdings Corp
AVGO / Broadcom Inc.
US16941M1099 / China Mobile Ltd.
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
KO / The Coca-Cola Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLL / JX Luxventure Limited
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
904784709 / Unilever N.V.
ORIT / Oritani Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US12654A1016 / CNX Midstream Partners LP
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NP / Neenah Inc
UVSP / Univest Financial Corporation
RLJ / RLJ Lodging Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEC / IEC Electronics Corp.
STT / State Street Corporation
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DGICA / Donegal Group Inc.
US5537771033 / MTS Systems Corporation
89376V100 / TransMontaigne Partners LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
CNK / Cinemark Holdings, Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NHI / National Health Investors, Inc.
C.WSA / Citigroup, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
EVA / Enviva Inc.
ECOL / US Ecology Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BGS / B&G Foods, Inc.
CCL / Carnival Corporation & plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VFC / V.F. Corporation
UMPQ / Umpqua Holdings Corp
MATV / Mativ Holdings, Inc.
GGG / Graco Inc.
ALGT / Allegiant Travel Company
LARK / Landmark Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PFC / Premier Financial Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADC / Agree Realty Corporation
ABB / ABB Ltd. - ADR
OEF / iShares Trust - iShares S&P 100 ETF
AXP / American Express Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
COLB / Columbia Banking System, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GD / General Dynamics Corporation
EBMT / Eagle Bancorp Montana, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNS / Cohen & Steers, Inc.
FNLC / The First Bancorp, Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
ILPT / Industrial Logistics Properties Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PG / The Procter & Gamble Company
MPW / Medical Properties Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORI / Old Republic International Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SON / Sonoco Products Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEG / Leggett & Platt, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
RY / Royal Bank of Canada
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FHB / First Hawaiian, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
OHI / Omega Healthcare Investors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
IFF / International Flavors & Fragrances Inc.
AQN / Algonquin Power & Utilities Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LSI / Life Storage Inc - Registered Shares
NVDA / NVIDIA Corporation
CB / Chubb Limited
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
MGIC / Magic Software Enterprises Ltd.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
LIN / Linde plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MC / Moelis & Company
HOMB / Home Bancshares, Inc. (Conway, AR)
CHCT / Community Healthcare Trust Incorporated
BIIB / Biogen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
SBSI / Southside Bancshares, Inc.
AMGN / Amgen Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
WSO / Watsco, Inc.
BMO / Bank of Montreal
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TECH / Bio-Techne Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
NWE / NorthWestern Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
SRPT / Sarepta Therapeutics, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DG / Dollar General Corporation
FIBK / First Interstate BancSystem, Inc.
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
PNW / Pinnacle West Capital Corporation
ICE / Intercontinental Exchange, Inc.
ONB / Old National Bancorp
ARCC / Ares Capital Corporation
BHB / Bar Harbor Bankshares
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTSH / Cognizant Technology Solutions Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PKG / Packaging Corporation of America
SAFT / Safety Insurance Group, Inc.
HUN / Huntsman Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
HTGC / Hercules Capital, Inc.
GLW / Corning Incorporated
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
AVA / Avista Corporation